Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,888 | $617 | — | — |
| Q3 2025 | 7,325 | $646 | — | — |
| Q2 2025 | 3,010 | $251 | — | — |
| Q1 2025 | 3,023 | $231 | — | — |
| Q4 2018 | 4,140 | $201 | — | — |